Treasury Coordinator

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Job Description for Treasury Coordinator Role

Summary of the Role:

A Treasury Administrator job description typically involves supporting treasury operations by managing financial data, ensuring compliance with financial policies, including tasks like bank account administration (Bank account access, reset password, Resolve Token Issue) and reconciliation between the Bank portal Vs. Tool.

Responsibilities:

Understanding on Accounting receivable process.

Reconciling bank statements with AR transactions.

Reconciliation of Treasury admin tool Vs Bank portal.

Identify opportunities to streamline AR reconciliation processes and improve efficiency.

Ensure compliance with all relevant accounting standards and company policies.

Calculate and monitor key performance indicators (KPIs) related to AR (Treasury Admin).

Work with IT team in case of issue with the tool, should be resolved in timely manner.

Understanding on the User role on the View/ Approve.

Support internal and external audits by providing accurate and timely data.

Mandatory: Skill Sets/Experience:

• Bachelor’s degree required.
• 4+ years of experience in Accounts Receivable
• Must have Strong Accounting background and attention to details.
• Understanding of OTC cycle /Reconciliation.
• Flexible to work in different shifts – in 24/7 environment.
• Excellent written and verbal communication skills.
• Proficient with Microsoft Excel, Word and Outlook.

Desired to have Skills:

• SAP experience is preferred.
• Advance Excel knowledge would an added advantage.

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On May 22, 2024, we announced a plan to separate our Electronics and Water businesses in a tax-free manner to its shareholders. On January 15, 2025, we announced that we are targeting November 1, 2025, for the completion of the intended separation of the Electronics business (the “Intended Electronics Separation”)*. We also announced that we would retain the Water business. We are committed to ensuring a smooth and successful separation process for the Future Electronics business. We look forward to welcoming new talent interested in contributing to the continued success and growth of our evolving organization.

(1)The separation transactions are subject to satisfaction of customary conditions, including final approval by DuPont's Board of Directors, receipt of tax opinion from counsel, the filing and effectiveness of Form 10 registration statements with the U.S. Securities and Exchange Commission, applicable regulatory approvals, and satisfactory completion of financing.  For further discussion of risks, uncertainties and assumptions that could impact the achievement, expected timing and intended benefits of the separation transactions, see DuPont’s announcement.

DuPont is an equal opportunity employer. Qualified applicants will be considered without regard to race, color, religion, creed, sex, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability or any other protected class. If you need a reasonable accommodation to search or apply for a position, please visit our Accessibility Page for Contact Information.

DuPont offers a comprehensive pay and benefits package. To learn more visit the Compensation and Benefits page.